Sigma Planning Corp Vanguard Large Cap ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Sigma Planning Corp holds 5,420 shares of VV stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,420

Previous 5,456 0.66%

Holding current value

$1.5 Million

Previous $1.36 Million 4.85%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$236.92 - $263.4 $8,529 - $9,482	-36 Reduced 0.66%	5,420 $1.43 Million
Q2 2024 Aug 05, 2024	SELL	$227.27 - $251.65 $9,545 - $10,569	-42 Reduced 0.76%	5,456 $1.36 Million
Q1 2024 May 01, 2024	BUY	$214.62 - $240.49 $615,959 - $690,206	2,870 Added 109.21%	5,498 $1.32 Million
Q4 2023 Feb 01, 2024	SELL	$188.0 - $219.17 $312,832 - $364,698	-1,664 Reduced 38.77%	2,628 $573,000
Q3 2023 Nov 06, 2023	SELL	$195.09 - $209.59 $99,300 - $106,681	-509 Reduced 10.6%	4,292 $839,000
Q2 2023 Aug 01, 2023	SELL	$184.38 - $202.72 $980,164 - $1.08 Million	-5,316 Reduced 52.55%	4,801 $973,000
Q1 2023 May 05, 2023	BUY	$172.79 - $190.36 $313,613 - $345,503	1,815 Added 21.86%	10,117 $1.89 Million
Q4 2022 Jan 24, 2023	BUY	$162.98 - $185.93 $397,997 - $454,041	2,442 Added 41.67%	8,302 $0
Q3 2022 Nov 10, 2022	BUY	$163.56 - $196.95 $136,899 - $164,847	837 Added 16.66%	5,860 $958,000
Q2 2022 Aug 11, 2022	BUY	$167.29 - $210.78 $50,688 - $63,866	303 Added 6.42%	5,023 $866,000
Q1 2022 Apr 20, 2022	SELL	$191.25 - $221.63 $695,576 - $806,068	-3,637 Reduced 43.52%	4,720 $984,000
Q4 2021 Feb 02, 2022	SELL	$200.26 - $221.75 $11,815 - $13,083	-59 Reduced 0.7%	8,357 $1.85 Million
Q3 2021 Oct 28, 2021	SELL	$199.12 - $212.29 $796 - $849	-4 Reduced 0.05%	8,416 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$187.36 - $200.75 $59,580 - $63,838	318 Added 3.92%	8,420 $1.69 Million
Q1 2021 May 06, 2021	BUY	$173.39 - $186.2 $689,398 - $740,331	3,976 Added 96.36%	8,102 $1.5 Million
Q4 2020 Feb 09, 2021	BUY	$152.54 - $175.74 $92,286 - $106,322	605 Added 17.18%	4,126 $725,000
Q3 2020 Nov 03, 2020	BUY	$144.11 - $166.66 $181,866 - $210,324	1,262 Added 55.87%	3,521 $551,000
Q2 2020 Jul 31, 2020	BUY	$113.24 - $149.5 $2,038 - $2,691	18 Added 0.8%	2,259 $323,000
Q1 2020 May 01, 2020	BUY	$102.61 - $156.13 $69,364 - $105,543	676 Added 43.19%	2,241 $265,000
Q4 2019 Feb 03, 2020	BUY	$132.26 - $148.31 $206,986 - $232,105	1,565 New	1,565 $231,000
Q3 2019 Nov 01, 2019	SELL	$135.59 - $138.25 $201,757 - $205,716	-1,488 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-233 Reduced 13.54%	1,488 $201,000
Q1 2019 May 01, 2019	BUY	N/A	1,721 New	1,721 $223,000
Q4 2018 Jan 31, 2019	SELL	N/A	-2,037 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-781 Reduced 27.71%	2,037 $272,000
Q2 2018 Aug 02, 2018	BUY	N/A	180 Added 6.82%	2,818 $352,000
Q1 2018 May 11, 2018	BUY	N/A	59 Added 2.29%	2,638 $320,000
Q4 2017 Feb 07, 2018	BUY	N/A	336 Added 14.98%	2,579 $316,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,243	2,243 $259,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Sigma Planning Corp Vanguard Large Cap ETF Transaction History